Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
XLV —
SELECT SECTOR SPDR TR
CUSIP: 81369Y209 · Held by 3 superinvestors · Combined value: $378,930,741
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $377,532,277 | 2,438,839 | REDUCE | -1,051,761 |
| 2 | Mairs & Power | 0.0% | $854,806 | 5,522 | NEW BUY | +5,522 |
| 3 | FPA Queens Road | 0.0% | $543,658 | 3,512 | ADD | +30 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Mairs & Power | NEW BUY | +5,522 | New |
| FPA Queens Road | ADD | +30 | +0.9% |
| Ken Griffin | REDUCE | -1,051,761 | -30.1% |
| Jim Simons | SOLD | -341,900 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +51,900 | +17.9% |
| Ken Griffin | ADD | +735,523 | +26.7% |
| FPA Queens Road | REDUCE | -747 | -17.7% |
Who Owns XLV? Superinvestor Holdings
SELECT SECTOR SPDR TR is held by 3 tracked superinvestors, with a combined position value of $379 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Mairs & Power (0.0% of portfolio), FPA Queens Road (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.